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LGBCX:NASDAQ

Loomis Sayles Investment Grade Bond Fund Class C – LGBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.060.02 (+0.17%)11.75 - 12.380.0

Market data as of 6:05PM 11/25/14. Quotes are delayed by at least 15 min.

Overview - LGBCX

The investment seeks high total investment return through a combination of current income and capital appreciation. The fund invests at least 80% of its net assets in investment grade fixed-income securities. It may invest up to 10% of its assets in below investment grade fixed-income securities (also known as "junk bonds"). The fund has the flexibility to invest up to 10% of its assets in equity securities (such as common stocks, preferred stocks and investment companies), but will limit its investments in common stocks to 5% of its assets. It may invest in fixed-income securities of any maturity.

Growth of $10,000 (10 Years)

Total Return6.51%
Yield (Trailing 12 Mo.)3.31%
Expense Ratio1.58%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure18 Years
Fund Inception09/12/2003

Trailing Total Returns - LGBCX

as of 10/31/2014
TimeframeLGBCXS&P 500Intermediate-Term Bond
1 Month0.48%2.44%0.76%
3 Month-0.67%5.05%0.95%
Year-to-Date4.43%10.99%4.81%
1 Year3.86%17.27%4.09%
3 Year4.71%19.77%3.47%
5 Year6.26%16.69%4.78%
10 Year5.96%8.20%4.44%
Since Inception6.51%10.67%--

Sector Allocation - LGBCX

as of 10/31/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
0.00%
Technology
 
100.00%

Asset Allocation - LGBCX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
3.333.33
Bond--
 
 
53.0853.08
Other--
 
 
3.143.14
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
25.6125.61
Total--85.1685.16
Cash--
 
 
9.609.60
Total Net Assets$10.72B
Total Stock Holdings1
Total Bond Holdings408

Bond Credit Quality - LGBCX

as of 10/31/2014
AAA38.30%
AA5.44%
A21.67%
BBB22.23%
BB6.45%
B1.40%
Below B0.24%
Not Rated4.26%

Top Ten Holdings - LGBCX

as of 10/31/2014
CompanyYTD Return% of Assets
US Treasury Note 0.375%--4.90%
GLW17.00%3.33%
US Treasury Note 0.375%--2.94%
Canada Govt 1%--2.73%
Intel Cv 3.25%--2.25%
Canada Govt 1.25%--1.82%
Norway(Kingdom Of) 4.25%--1.59%
New Sth Wales Tsy 6%--1.44%
Canada Govt 3%--1.40%
Goldman Sachs Grp 6.75%--1.31%

Valuation & Growth - LGBCX

as of 10/31/2014
ValuationLGBCXCategory Range
Price/Earnings20.75
Price/Book1.28
Price/Sales3.06
Price/Cash Flow6.33
Dividend Yield2.51
LT Earnings14.19
Historical Earnings-15.87
Sales Growth6.05
Cash-Flow Growth-6.59
Book-Value Growth6.36
Key:  Lo 
 Hi

Morningstar Summary - LGBCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - LGBCX, 3 Year Avg

Pretax Return4.71%
Tax-adjusted Return2.79%
Tax Cost Ratio1.83%
Potential Cap Gains9.90%

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